SEA LTD-ADR (SE) Stock Technical Analysis
NYSE:SE - New York Stock Exchange, Inc. - US81141R1005 - ADR - Currency: USD
Taking everything into account, SE scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that SE is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, SE also shows a nice and consistent pattern of rising prices.
SE is one of the better performing stocks in the Entertainment industry, it outperforms 91% of 72 stocks in the same industry.
SE is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SE is performing more or less in line with the market.
SE has an average volume of 3978350 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month SE has a been trading in the 145.24 - 170.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
SE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
103.82
172.11
We found 6 important support areas.
- A support zone ranging from 151.51 to 152.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 148.25 to 148.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @128.91 from a trend line in the weekly time frame.
- Support @117.21 from a trend line in the weekly time frame.
- Support @114.96 from a trend line in the daily time frame.
- A support zone ranging from 104.87 to 106.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 155.53 to 158.23. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 168.56 to 170.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SE is neutral. |
| ChartMill Relative Strength | 95.93 | POSITIVE | SE has a high relative strength, it outperformed 95.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.1 | NEUTRAL | The RSI value for SE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests SE has a negative trend. |
| Stochastics (14,3) | 36.89 | NEUTRAL | The Stochastics value for SE is a neutral value. |
| Average True Range in percent/ATR (20) | 3.83 | MEDIUM VOLATILITY | The ATR as a percentage value for SE suggests some volalility. |
| Average Directional Index/ADX (14) | 10.25 | NEGATIVE | The low ADX value for SE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 158.24 | 151.50 | 6.74 (4.26%) | 23.48% |
| An entry @158.24. This is a Buy Stop order right above the resistance zone. | An exit @151.50. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 6.74 points, which is 4.26%. | For a 1.00% total portfolio risk, you can invest 23.48% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SE. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
154.21
-2.44 (-1.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg-1.56%
1 Week-2.22%
2 Weeks-8.51%
1 Month3.17%
3 Month8.77%
6 Month26.62%
12 Month153.84%
2 Year309.81%
3 Year148.73%
5 Year0.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.03
ATR(20)%3.83%
ATR Inc-13.2%
Range Today4.7
ADR(20)5.67
ADR(20)%3.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.93
Mansfield2.05
10 Day High165.58
10 Day Low150.75
20 Day High170
20 Day Low145.24
52 Week High172.65
52 Week Low55
CS1 End152.4
CR1 Start155.53
Volume & EV
DER(3)0.6%
DER(5)1.66%
Volume2.77M
Volume Incr-36.6%
Vol(5)2.78M
Vol(50)3.98M